Sortino ratio is not yet available for RVI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Robinhood Ventures Fund I's Sortino Ratio with other stocks in the Asset Management industry across multiple time periods, showing how RVI's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AMDUF | Amundi SA | 6.97 | |||
| HQL | Tekla Life Sciences Investors | 3.92 | |||
| OXLCP | Oxford Lane Capital Corp. | 3.65 | |||
| HQH | Tekla Healthcare Investors | 3.61 | |||
| MAAS | Highest Performances Holdings Inc | 3.52 | |||
| BME | BlackRock Health Sciences Trust | 3.50 | |||
| RMT | Royce Micro-Cap Trust, Inc. | 3.40 | |||
| STT | State Street Corporation | 3.33 | |||
| GAM | General American Investors Company, Inc. | 3.21 | |||
| VKQ | Invesco Municipal Trust | 3.10 | |||
| RVI | Robinhood Ventures Fund I | — |
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Historical Sortino Ratio
The chart shows RVI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when RVI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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